|
Symbol
|
BSLCJB | BSLLJB | BSLOJB | BSLQJB | BSLJJB | BFMSUU | BSL84Z | BSLH8Z | BBPSYU | BSLR4Z | BKHSVU | BMLSUU | B4PSYU | BSLJDZ | BSLJ4Z | BSLNVZ | BSLEVZ | BSL52Z | BSLQ2Z | BSLN3Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 25.03.2026 | 27.03.2026 | 25.03.2026 | 25.03.2026 | 25.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 | 10.00 | 10.00 | 25.00 | 10.00 | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put |
|
Strike price
|
47.50 | 52.50 | 47.50 | 55.00 | 57.50 | 50.00 | 60.00 | 46.00 | 45.00 | 40.00 | 46.00 | 48.00 | 55.00 | 50.00 | 60.00 | 54.00 | 60.00 | 45.00 | 50.00 | 45.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.55 | 0.38 | 0.43 | 0.41 | 0.36 | 0.40 | 0.43 | 0.57 | 0.61 | 0.80 | 0.55 | 0.52 | 0.35 | 0.39 | 0.36 | 0.32 | 0.37 | 0.42 | 0.39 | 0.42 |
| Bid | 0.450 | 0.340 | 0.550 | 0.110 | - | - | - | - | - | 0.030 | - | 0.220 | 0.030 | 0.640 | - | 0.360 | - | - | 0.810 | - |
| Ask | 0.490 | 0.360 | 0.570 | 0.130 | - | - | - | - | - | 0.040 | - | 0.280 | 0.080 | - | - | 0.370 | - | - | 0.820 | - |